BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 191,950 Value ($000) $2,248 Avg Close Range
Q3 2025
Shares 212,887 Value ($000) $2,463 Avg Close Range
Q2 2025
Shares 225,336 Value ($000) $2,558 Avg Close Range
Q1 2025
Shares 222,389 Value ($000) $2,413 Avg Close Range
Q4 2024
Shares 227,246 Value ($000) $2,447 Avg Close Range
Q3 2024
Shares 282,141 Value ($000) $3,177 Avg Close Range
Q2 2024
Shares 305,997 Value ($000) $3,247 Avg Close Range
Q1 2024
Shares 302,972 Value ($000) $3,169 Avg Close Range
Q4 2023
Shares 303,394 Value ($000) $3,010 Avg Close Range
Q3 2023
Shares 299,068 Value ($000) $2,820 Avg Close Range
Q2 2023
Shares 309,907 Value ($000) $3,121 Avg Close Range
Q1 2023
Shares 317,155 Value ($000) $3,149 Avg Close Range
Q4 2022
Shares 326,527 Value ($000) $3,122 Avg Close Range
Q3 2022
Shares 331,461 Value ($000) $2,920 Avg Close Range
Q2 2022
Shares 351,851 Value ($000) $3,437 Avg Close Range
Q1 2022
Shares 348,451 Value ($000) $3,941 Avg Close Range
Q4 2021
Shares 349,615 Value ($000) $4,259 Avg Close Range
Q3 2021
Shares 352,626 Value ($000) $4,130 Avg Close Range
Q2 2021
Shares 357,642 Value ($000) $4,488 Avg Close Range
Q1 2021
Shares 374,784 Value ($000) $4,306 Avg Close Range
Q4 2020
Shares 361,833 Value ($000) $3,948 Avg Close Range
Q3 2020
Shares 356,693 Value ($000) $3,413 Avg Close Range
Q2 2020
Shares 362,633 Value ($000) $3,416 Avg Close Range
Q1 2020
Shares 337,021 Value ($000) $2,794 Avg Close Range
Q4 2019
Shares 338,837 Value ($000) $3,724 Avg Close Range
Q3 2019
Shares 333,646 Value ($000) $3,480 Avg Close Range
Q2 2019
Shares 327,905 Value ($000) $3,518 Avg Close Range
Q1 2019
Shares 333,399 Value ($000) $3,567 Avg Close Range
Q4 2018
Shares 343,122 Value ($000) $3,215 Avg Close Range
Q3 2018
Shares 450,733 Value ($000) $4,953 Avg Close Range
Q2 2018
Shares 390,795 Value ($000) $4,345 Avg Close Range
Q1 2018
Shares 501,719 Value ($000) $5,805 Avg Close Range
Q4 2017
Shares 442,008 Value ($000) $5,530 Avg Close Range
Q3 2017
Shares 428,149 Value ($000) $5,805 Avg Close Range
Q2 2017
Shares 474,769 Value ($000) $6,290 Avg Close Range
Q1 2017
Shares 528,162 Value ($000) $6,549 Avg Close Range
Q4 2016
Shares 432,344 Value ($000) $5,002 Avg Close Range
Q3 2016
Shares 434,671 Value ($000) $5,325 Avg Close Range
Q2 2016
Shares 441,871 Value ($000) $5,237 Avg Close Range
Q1 2016
Shares 436,181 Value ($000) $5,182 Avg Close Range
Q4 2015
Shares 468,543 Value ($000) $5,978 Avg Close Range
Q3 2015
Shares 488,916 Value ($000) $5,916 Avg Close Range
Q2 2015
Shares 452,991 Value ($000) $6,230 Avg Close Range
Q1 2015
Shares 444,883 Value ($000) $6,175 Avg Close Range
Q4 2014
Shares 423,459 Value ($000) $5,560 Avg Close Range
Q3 2014
Shares 402,612 Value ($000) $5,681 Avg Close Range
Q2 2014
Shares 398,758 Value ($000) $6,001 Avg Close Range
Q1 2014
Shares 328,664 Value ($000) $4,809 Avg Close Range
Q4 2013
Shares 268,134 Value ($000) $4,012 Avg Close Range
Q3 2013
Shares 201,790 Value ($000) $2,823 Avg Close Range
Q2 2013
Shares 207,968 Value ($000) $2,808 Avg Close Range